FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.58%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
128
Reduced
133
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Best Buy
BBY
|
$34.6M |
| 3 |
Leggett & Platt
LEG
|
$29.2M |
| 4 |
Masco
MAS
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.5M |
| 2 |
TJX Companies
TJX
|
$30.5M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Zoetis
ZTS
|
$9.85M |
| 5 |
CACI
CACI
|
$7.16M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.5B
| $660K | 0.02% |
2,216
-10
| -0.4% | -$2.98K |
|
227
Vanguard Total Stock Market ETF
VTI
$526B
| $631K | 0.02% |
3,704
+837
| +29% | +$143K |
|
228
Zimmer Biomet
ZBH
$21B
| $631K | 0.02% |
4,637
+268
| +6% | +$36.5K |
|
229
Norfolk Southern
NSC
$62.8B
| $622K | 0.02% |
2,905
-40
| -1% | -$8.57K |
|
230
American Express
AXP
$231B
| $619K | 0.02% |
6,172
-22
| -0.4% | -$2.21K |
|
231
TE Connectivity
TEL
$61B
| $599K | 0.02% |
6,128
-455
| -7% | -$44.5K |
|
232
Cadence Design Systems
CDNS
$95.5B
| $590K | 0.02% |
5,530
-3,350
| -38% | -$357K |
|
233
Dominion Energy
D
$51.1B
| $574K | 0.02% |
7,270
| – | – |
|
234
WaFd
WAFD
$2.48B
| $563K | 0.02% |
26,978
| – | – |
|
235
Diageo
DEO
$62.1B
| $559K | 0.02% |
4,061
+1,416
| +54% | +$195K |
|
236
Public Service Enterprise Group
PEG
$41.1B
| $559K | 0.02% |
10,180
-500
| -5% | -$27.5K |
|
237
Corteva
CTVA
$50.4B
| $556K | 0.02% |
19,314
-9,184
| -32% | -$264K |
|
238
Exelon
EXC
$44.1B
| $556K | 0.02% |
15,541
-1,173
| -7% | -$42K |
|
239
Citizens Financial Group
CFG
$22.6B
| $552K | 0.02% |
21,840
-17,385
| -44% | -$439K |
|
240
iShares Russell 1000 Growth ETF
IWF
$116B
| $549K | 0.02% |
2,531
| – | – |
|
241
Vanguard Large-Cap ETF
VV
$44.5B
| $546K | 0.02% |
3,490
+255
| +8% | +$39.9K |
|
242
Corning
GLW
$57.4B
| $545K | 0.02% |
16,806
-600
| -3% | -$19.5K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.1B
| $542K | 0.01% |
2,345
| – | – |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $541K | 0.01% |
+3,932
| New | +$541K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.01% |
21,449
-1,100
| -5% | -$27.7K |
|
246
Sherwin-Williams
SHW
$91.2B
| $516K | 0.01% |
741
-66
| -8% | -$46K |
|
247
Schwab US Large- Cap ETF
SCHX
$59B
| $511K | 0.01% |
6,336
+5
| +0.1% | +$403 |
|
248
Waste Connections
WCN
$47.5B
| $500K | 0.01% |
4,820
| – | – |
|
249
CenterPoint Energy
CNP
$24.6B
| $496K | 0.01% |
25,644
-8,590
| -25% | -$166K |
|
250
Canadian National Railway
CNI
$60.4B
| $494K | 0.01% |
4,638
-260
| -5% | -$27.7K |
|